| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33682.92 |
Day 17 |
Yes |
1027.60 |
91-180 Days |
IG-6 |
35059.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3296.43 |
Day 17 |
No |
78.12 |
31-90 Days |
IG-7 |
3915.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32896.82 |
Day 17 |
No |
1059.55 |
91-180 Days |
IG-8 |
35995.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16602.37 |
Day 17 |
Yes |
1473.50 |
<7 Days |
L-1 |
18598.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42162.64 |
Day 17 |
Yes |
875.86 |
<7 Days |
L-10 |
48507.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25274.86 |
Day 17 |
No |
466.50 |
91-180 Days |
L-11 |
23127.13 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30823.56 |
Day 17 |
No |
2774.55 |
91-180 Days |
L-2 |
24722.64 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26443.36 |
Day 17 |
Yes |
24.01 |
31-90 Days |
L-3 |
23184.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7544.60 |
Day 17 |
No |
347.77 |
<7 Days |
L-4 |
7212.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9699.82 |
Day 17 |
Yes |
706.90 |
91-180 Days |
L-5 |
8411.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3437.20 |
Day 17 |
No |
337.08 |
<7 Days |
L-6 |
3361.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41120.31 |
Day 17 |
Yes |
1926.45 |
7-30 Days |
L-7 |
41532.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39961.11 |
Day 17 |
Yes |
898.00 |
91-180 Days |
L-8 |
47871.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34362.54 |
Day 17 |
No |
433.91 |
31-90 Days |
L-9 |
35125.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39137.53 |
Day 17 |
No |
1121.16 |
7-30 Days |
LC-1 |
45724.30 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23239.95 |
Day 17 |
No |
254.15 |
7-30 Days |
LC-2 |
26713.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8723.94 |
Day 17 |
Yes |
329.19 |
<7 Days |
N-1 |
9128.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4948.90 |
Day 17 |
No |
99.94 |
31-90 Days |
N-2 |
5164.64 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20154.21 |
Day 17 |
No |
1172.81 |
91-180 Days |
N-3 |
21070.58 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40687.69 |
Day 17 |
No |
2934.96 |
31-90 Days |
N-4 |
44033.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22484.89 |
Day 17 |
No |
753.26 |
7-30 Days |
N-5 |
21433.68 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10221.75 |
Day 17 |
No |
233.95 |
31-90 Days |
N-6 |
9443.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22867.55 |
Day 17 |
No |
297.17 |
31-90 Days |
N-7 |
21175.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27094.85 |
Day 17 |
No |
233.21 |
7-30 Days |
P-1 |
24350.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43936.21 |
Day 17 |
No |
712.12 |
<7 Days |
P-2 |
48799.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |